Permian Resources (PR) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Permian Resources' Net Short-Term Debt Issued (Repaid) came in at $988 million for Q3 2026, up 17.6% from the prior quarter.
Powered by 
Analysis
Permian Resources (PR) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Permian Resources reported Net Short-Term Debt Issued (Repaid) of $1.88 billion; for FY2023, it was -$830 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$400 million in FY2022 and $720 million in FY2019 (+311.4%).
- The Q3 2026 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2024.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q3 2023 (growth of 188.0%), and the weakest in Q2 2022 (a decline of 77.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -974.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -182.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -2.03 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | 988.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 988.00 Mn |
| Jun 30, 2026 | 840.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2024 | -1.97 Bn |
| Sep 30, 2024 | 550.00 Mn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | -2.27 Bn |
| Sep 30, 2023 | 720.00 Mn |
| Jun 30, 2023 | 455.00 Mn |
| Mar 31, 2023 | 260.00 Mn |
| Dec 31, 2022 | -845.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 160.00 Mn |
| Dec 31, 2021 | -575.00 Mn |
| Sep 30, 2021 | 180.00 Mn |
| Jun 30, 2021 | 155.00 Mn |
| Mar 31, 2021 | 240.00 Mn |
| Dec 31, 2020 | -310.00 Mn |
API Access
Permian Resources Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();